|
Gross Margin
|
12.62% | 12.40% | 11.41% | 11.70% | 11.04% | 12.00% | 11.80% | 11.81% | 11.28% | 11.53% | 10.99% | 11.32% | 11.22% | 11.38% | 11.66% | 11.36% | 11.41% | 10.55% | 10.74% | 10.46% | 11.03% | 10.20% | 9.82% | 10.66% | 11.31% | 11.68% | 13.12% | 13.45% | 13.38% | 11.95% | 12.31% | 10.55% | 10.29% | 10.47% | 11.72% | 10.87% | 11.29% | 12.32% | 13.61% | 13.64% | 14.41% | 14.81% | 13.97% | 12.47% | 13.76% | 11.68% | 11.08% | 11.83% | 12.29% | 14.66% | 16.93% | 16.56% | 17.61% | 16.47% | 15.90% | 24.76% | 26.61% | 24.61% | 24.63% | 25.95% | 26.28% | 25.02% | 25.72% | 28.11% | 27.58% | 26.84% |
|
EBT Margin
|
3.73% | 4.12% | 3.83% | 3.43% | 3.45% | 4.32% | 4.02% | 3.50% | 3.19% | 3.52% | 3.53% | 3.00% | 3.54% | 3.74% | 3.92% | 3.18% | 3.61% | 3.51% | 3.04% | 2.35% | 3.41% | 0.80% | 2.63% | 1.99% | 3.23% | 3.53% | 3.84% | 3.59% | 3.95% | 3.12% | 0.23% | 1.54% | 1.36% | 1.68% | 3.62% | 1.72% | 2.58% | 3.53% | 4.55% | 3.52% | 4.19% | 3.85% | 4.14% | 2.08% | 2.31% | 3.41% | 3.05% | 2.40% | 3.56% | 5.39% | 9.23% | 8.74% | 9.71% | 8.50% | 8.03% | 6.65% | 5.87% | 4.07% | 3.02% | 3.45% | 3.81% | 3.12% | 3.06% | 3.89% | 3.64% | 4.12% |
|
EBIT Margin
|
3.71% | 4.09% | 3.80% | 3.41% | 3.43% | 4.33% | 4.00% | 3.45% | 3.18% | 3.54% | 3.56% | 3.04% | 3.58% | 3.77% | 3.95% | 3.22% | 3.64% | 3.54% | 3.08% | 2.42% | 3.46% | 0.84% | 2.71% | 2.25% | 3.28% | 3.71% | 3.97% | 3.58% | 4.01% | 3.20% | 3.15% | 1.66% | 1.48% | 1.92% | 3.86% | 1.97% | 2.84% | 3.72% | 4.74% | 3.81% | 4.42% | 4.08% | 4.31% | 2.36% | 2.69% | 3.67% | 3.27% | 2.62% | 3.77% | 5.57% | 9.36% | 8.86% | 9.82% | 8.69% | 8.11% | 6.79% | 5.97% | 4.15% | 2.98% | 3.72% | 4.01% | 3.25% | 3.24% | 4.08% | 3.79% | 4.22% |
|
EBITDA Margin
|
3.71% | 4.09% | 3.80% | 3.41% | 3.43% | 4.33% | 4.00% | 3.45% | 1.92% | 2.16% | 2.23% | 1.85% | 2.18% | 2.30% | 2.35% | 2.00% | 2.22% | 2.10% | 1.87% | 1.42% | 2.09% | 0.49% | 1.78% | 1.23% | 2.05% | 2.19% | 2.51% | 2.23% | 2.41% | 1.92% | 1.86% | 1.53% | 1.35% | 1.86% | 10.99% | 1.93% | 2.46% | 12.28% | 4.80% | 2.56% | 3.17% | 2.85% | 3.11% | 1.56% | 1.69% | 2.68% | 2.36% | 2.62% | 2.71% | 4.03% | 6.71% | 6.74% | 7.34% | 6.44% | 6.17% | 5.36% | 4.47% | 2.97% | 2.93% | 2.71% | 2.93% | 2.39% | 3.24% | 4.08% | 3.79% | 4.45% |
|
Operating Margin
|
3.71% | 4.09% | 3.80% | 3.41% | 3.43% | 4.33% | 4.00% | 3.45% | 3.18% | 3.54% | 3.56% | 3.04% | 3.58% | 3.77% | 3.95% | 3.22% | 3.64% | 3.54% | 3.08% | 2.42% | 3.46% | 0.84% | 2.71% | 2.25% | 3.28% | 3.71% | 3.97% | 3.58% | 4.01% | 3.20% | 3.15% | 1.66% | 1.48% | 1.92% | 3.86% | 1.97% | 2.84% | 3.72% | 4.74% | 3.81% | 4.42% | 4.08% | 4.31% | 2.36% | 2.69% | 3.67% | 3.27% | 2.62% | 3.77% | 5.57% | 9.36% | 8.86% | 9.82% | 8.69% | 8.11% | 6.79% | 5.97% | 4.15% | 2.98% | 3.72% | 4.01% | 3.25% | 3.24% | 4.08% | 3.79% | 4.22% |
|
Net Margin
|
2.29% | 2.53% | 2.44% | 2.09% | 2.10% | 2.64% | 2.61% | 2.16% | 1.92% | 2.16% | 2.23% | 1.85% | 2.18% | 2.30% | 2.35% | 2.00% | 2.22% | 2.11% | 1.87% | 1.42% | 2.09% | 0.49% | 1.79% | 1.23% | 2.05% | 2.20% | 2.51% | 2.23% | 2.42% | 1.92% | 0.11% | 0.56% | 0.54% | 0.44% | 0.42% | 0.61% | 0.55% | 9.52% | 1.50% | 2.56% | 3.17% | 2.86% | 3.10% | 1.58% | 1.69% | 2.68% | 2.35% | 1.87% | 2.71% | 4.03% | 6.20% | 6.74% | 7.34% | 6.44% | 6.17% | 5.36% | 4.47% | 2.97% | 2.92% | 2.71% | 2.94% | 2.39% | 1.43% | 2.97% | 2.76% | 3.10% |
|
FCF Margin
|
| 2.34% | 0.92% | 4.22% | -1.02% | 0.20% | -0.39% | 4.25% | -3.45% | 2.14% | 1.19% | 0.79% | -0.09% | 3.48% | 0.36% | 2.41% | -2.79% | 2.34% | -1.05% | -1.70% | -0.04% | -0.27% | -0.37% | 3.62% | 2.94% | 3.91% | -0.36% | 5.63% | 0.21% | -3.01% | -2.46% | 6.04% | -1.06% | 1.66% | 0.38% | 1.31% | 1.94% | -2.83% | 0.90% | 4.97% | 6.53% | -3.66% | 9.61% | 1.81% | 6.04% | 0.55% | -0.81% | 12.82% | 3.03% | -4.99% | 2.06% | 3.80% | 4.67% | 5.76% | 3.60% | 5.43% | 8.96% | 5.98% | 6.61% | 6.30% | 5.70% | 3.18% | -0.72% | 5.56% | 5.54% | 2.07% |
|
Assets Average
|
| | | | | 634.60M | 637.20M | 649.35M | 724.32M | 805.31M | 836.98M | 853.50M | 874.80M | 920.91M | 938.20M | 934.28M | 973.90M | 1,031.45M | 1,055.87M | 1,076.25M | 1,113.99M | 1,156.28M | 1,200.63M | 1,217.23M | 1,237.19M | 1,266.50M | 1,291.05M | 1,282.90M | 1,265.56M | 1,289.34M | 1,336.24M | 1,347.60M | 1,349.35M | 1,481.82M | 1,635.40M | 1,657.11M | 1,688.39M | 1,778.35M | 1,874.05M | 1,928.11M | 1,930.72M | 1,920.40M | 1,951.13M | 2,043.09M | 2,046.89M | 2,032.07M | 2,085.18M | 2,130.08M | 2,170.49M | 2,238.85M | 2,364.39M | 2,492.21M | 2,613.19M | 2,715.95M | 2,781.37M | 2,849.03M | 2,844.01M | 2,859.09M | 2,927.09M | 2,913.66M | 2,874.99M | 2,845.91M | 2,850.73M | 2,844.93M | 2,810.79M | 2,850.39M |
|
Equity Average
|
| | | | | 362.56M | 370.11M | 381.72M | 394.95M | 411.76M | 429.82M | 445.69M | 461.95M | 481.39M | 496.14M | 507.92M | 525.13M | 545.57M | 558.67M | 567.15M | 583.16M | 596.90M | 600.52M | 598.87M | 607.17M | 620.44M | 635.67M | 635.54M | 613.15M | 605.46M | 618.02M | 633.10M | 643.93M | 658.65M | 718.68M | 777.77M | 798.37M | 869.51M | 954.39M | 993.95M | 1,019.82M | 1,038.57M | 1,059.92M | 1,081.99M | 1,097.27M | 1,120.42M | 1,146.47M | 1,167.21M | 1,191.79M | 1,231.10M | 1,297.72M | 1,383.64M | 1,481.08M | 1,526.29M | 1,558.49M | 1,629.33M | 1,634.89M | 1,619.90M | 1,631.86M | 1,628.43M | 1,631.67M | 1,633.70M | 1,659.11M | 1,694.08M | 1,711.20M | 1,740.88M |
|
Invested Capital
|
| | 353.84M | | 361.20M | 363.92M | 376.30M | 387.14M | 402.75M | 420.77M | 438.87M | 452.51M | 471.39M | 491.39M | 500.90M | 514.93M | 537.07M | 557.58M | 563.30M | 578.75M | 600.25M | 611.82M | 620.40M | 618.87M | 640.77M | 649.43M | 680.25M | 655.77M | 638.49M | 647.63M | 673.34M | 682.78M | 697.41M | 740.53M | 847.14M | 865.68M | 897.80M | 1,023.90M | 1,082.55M | 1,107.29M | 1,131.18M | 1,140.33M | 1,169.97M | 1,183.33M | 1,196.79M | 1,221.97M | 1,428.28M | 1,420.37M | 1,437.05M | 1,513.38M | 1,615.07M | 1,699.21M | 1,822.02M | 1,837.25M | 1,942.07M | 1,993.11M | 1,947.30M | 1,731.84M | 1,985.33M | 1,957.03M | 1,954.20M | 1,726.12M | 1,791.95M | 1,795.76M | 1,823.85M | 1,850.08M |
|
Asset Utilization Ratio
|
| | | | | 2.78 | 2.88 | 2.93 | 3.03 | 3.07 | 3.29 | 3.52 | 3.47 | 3.35 | 3.33 | 3.38 | 3.30 | 3.19 | 3.20 | 3.21 | 3.15 | 3.06 | 2.97 | 2.92 | 2.88 | 2.80 | 2.73 | 2.72 | 2.73 | 2.70 | 2.67 | 2.56 | 2.45 | 2.15 | 1.91 | 1.98 | 2.05 | 2.01 | 1.97 | 1.96 | 1.97 | 1.97 | 1.88 | 1.75 | 1.68 | 1.69 | 1.68 | 1.68 | 1.74 | 1.75 | 1.79 | 1.85 | 1.93 | 1.96 | 1.92 | 1.82 | 1.70 | 1.58 | 1.44 | 1.39 | 1.39 | 1.39 | 1.38 | 1.36 | 1.35 | 1.31 |
|
Interest Coverage Ratio
|
537.84 | 611.23 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 346.64 | 112.89 | 85.07 | 73.33 | 92.52 | 101.17 | 105.85 | 85.30 | 99.88 | 96.89 | 83.08 | 50.36 | 77.71 | 21.27 | 40.03 | 25.36 | 40.94 | 44.15 | 46.93 | 31.66 | 40.02 | 33.62 | 31.79 | 10.30 | 10.14 | 6.75 | 15.38 | 7.86 | 11.62 | 14.41 | 16.58 | 11.65 | 15.14 | 13.40 | 15.75 | 8.05 | 6.98 | 15.16 | 18.95 | 12.63 | 19.88 | 33.39 | 67.11 | 67.56 | 97.82 | 53.76 | 47.30 | 26.33 | 19.92 | 12.03 | 7.71 | 9.53 | 10.72 | 8.96 | 9.57 | 11.50 | 10.91 | 13.04 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.06 | 0.05 | 0.09 | 0.15 | 0.16 | 0.16 | 0.17 | 0.21 | 0.25 | 0.22 | 0.24 | 0.26 | 0.23 | 0.24 | 0.43 | 0.38 | 0.35 | 0.33 | 0.33 | 0.34 | 0.31 | 0.29 | 0.28 | 0.26 | 0.35 | 0.23 | 0.21 | 0.23 | 0.21 | 0.19 | 0.21 | 0.20 | 0.19 | 0.19 | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.18 | 0.16 | 0.15 | 0.13 | 0.15 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.12 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.18 | 0.17 | 0.17 | 0.15 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.18 | 0.13 | 0.11 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 |
|
Equity Ratio
|
| | 0.62 | | 0.58 | 0.56 | 0.60 | 0.58 | 0.52 | 0.51 | 0.52 | 0.52 | 0.53 | 0.51 | 0.54 | 0.54 | 0.54 | 0.52 | 0.54 | 0.52 | 0.53 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.50 | 0.49 | 0.48 | 0.46 | 0.46 | 0.48 | 0.48 | 0.42 | 0.46 | 0.48 | 0.47 | 0.51 | 0.51 | 0.52 | 0.53 | 0.55 | 0.54 | 0.52 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.57 | 0.55 | 0.57 | 0.57 | 0.58 | 0.56 | 0.56 | 0.56 | 0.57 | 0.57 | 0.59 | 0.60 | 0.62 | 0.61 |
|
Times Interest Earned
|
537.84 | 611.23 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 346.64 | 112.89 | 85.07 | 73.33 | 92.52 | 101.17 | 105.85 | 85.30 | 99.88 | 96.89 | 83.08 | 50.36 | 77.71 | 21.27 | 40.03 | 25.36 | 40.94 | 44.15 | 46.93 | 31.66 | 40.02 | 33.62 | 31.79 | 10.30 | 10.14 | 6.75 | 15.38 | 7.86 | 11.62 | 14.41 | 16.58 | 11.65 | 15.14 | 13.40 | 15.75 | 8.05 | 6.98 | 15.16 | 18.95 | 12.63 | 19.88 | 33.39 | 67.11 | 67.56 | 97.82 | 53.76 | 47.30 | 26.33 | 19.92 | 12.03 | 7.71 | 9.53 | 10.72 | 8.96 | 9.57 | 11.50 | 10.91 | 13.04 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.14 | 0.24 | -1.07 | 0.15 | 0.15 | 0.39 |
|
Enterprise Value
|
-113.09M | -122.81M | -126.86M | -141.74M | -128.36M | -118.04M | -115.14M | -134.90M | -18.28M | -42.65M | -49.09M | -52.70M | -52.19M | -79.58M | -70.76M | -86.25M | -72.00M | -92.15M | -68.96M | -75.30M | -73.16M | -92.83M | -109.77M | -129.26M | -156.78M | -183.55M | -207.75M | -200.26M | -164.15M | -135.19M | -127.40M | -154.00M | -151.74M | -18.56M | -28.56M | -17.93M | -26.75M | -267.51M | -61.44M | -112.40M | -149.86M | -89.63M | -168.73M | -276.88M | -203.17M | -185.34M | -124.51M | -226.26M | -246.02M | -230.66M | -159.78M | -206.90M | -298.48M | -211.92M | -286.64M | -342.57M | -342.43M | -400.69M | -187.27M | -195.36M | -220.25M | -186.14M | -79.99M | -93.41M | -112.35M | -93.37M |
|
Return on Sales
|
0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.00% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.10% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.03% | 0.03% | 0.03% |
|
Return on Capital Employed
|
| | | | | 0.15% | 0.15% | 0.16% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.18% | 0.17% | 0.18% | 0.18% | 0.17% | 0.15% | 0.15% | 0.14% | 0.11% | 0.10% | 0.10% | 0.09% | 0.12% | 0.13% | 0.14% | 0.15% | 0.14% | 0.13% | 0.11% | 0.09% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.10% | 0.14% | 0.18% | 0.23% | 0.25% | 0.23% | 0.20% | 0.16% | 0.13% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
|
Return on Invested Capital
|
| | | | | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.12% | 0.11% | 0.09% | 0.09% | 0.08% | 0.08% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.11% | 0.09% | 0.06% | 0.05% | 0.16% | 0.16% | 0.17% | 0.17% | 0.09% | 0.10% | 0.11% | 0.11% | 0.10% | 0.09% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.08% | 0.11% | 0.15% | 0.18% | 0.20% | 0.19% | 0.17% | 0.14% | 0.12% | 0.09% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% |
|
Return on Assets
|
| | | | | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.06% | 0.06% | 0.07% | 0.08% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.07% | 0.09% | 0.12% | 0.13% | 0.13% | 0.12% | 0.10% | 0.08% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
| | | | | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.12% | 0.11% | 0.09% | 0.09% | 0.08% | 0.08% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.09% | 0.07% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.12% | 0.12% | 0.13% | 0.15% | 0.09% | 0.10% | 0.09% | 0.07% | 0.07% | 0.06% | 0.07% | 0.08% | 0.09% | 0.13% | 0.17% | 0.21% | 0.23% | 0.23% | 0.20% | 0.17% | 0.13% | 0.10% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% |